GABELLI CAPITAL ASSET FUND HEI Holdings History
Number of Shares
9,100.00
Current Holdings Value*
$2.43 Mil
% of Portfolio
4.13%
Total Estimate Gain
$1.80 Mil
% of Total Estimate Gain
112.18%
GABELLI CAPITAL ASSET FUND's Heico Corp Holding Summary
As of 2025-03-31, GABELLI CAPITAL SERIES FUNDS INC held 9,100.00 shares of Heico Corp(HEI), totaling $2.43 Mil. This investment constitutes 4.13% of their stock portfolio, and GABELLI CAPITAL SERIES FUNDS INC now holds 0.01% of the outstanding Heico Corp(HEI) stock.
The initial trade took place in 2019Q3. In addition, there have been 9 sales at an average price of $186.05 for 2,618.00 shares. Based on historical transaction data and HEI's current price of $319.98, GABELLI CAPITAL ASSET FUND's estimated gain on his HEI holdings is $1.80 Mil, reflecting a 112.18% gain to date.
GABELLI CAPITAL ASSET FUND HEI ($319.98) Holding Chart
GABELLI CAPITAL ASSET FUND HEI ($319.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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